Bay Rivers Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 64,204 | 64,009 | -195 | 13,172,632 | 16,298,484 | 6.86% | +3,125,852 |
| BLACKROCK ETF TRUST II | 57,941 | 108,435 | +50,494 | 3,061,602 | 5,773,057 | 2.43% | +2,711,455 |
| NVIDIA CORPORATION(NVDA) | 93,659 | 90,618 | -3,041 | 14,797,185 | 16,907,506 | 7.12% | +2,110,321 |
| ALPHABET INC(GOOG) | 26,146 | 26,081 | -65 | 4,607,710 | 6,340,291 | 2.67% | +1,732,581 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,084 | 27,880 | -204 | 3,828,411 | 5,085,870 | 2.14% | +1,257,459 |
| APPLOVIN CORP(APP) | 2,450 | 2,364 | -86 | 857,696 | 1,698,629 | 0.72% | +840,933 |
| LAM RESEARCH CORP(LRCX) | 22,404 | 22,464 | +60 | 2,180,805 | 3,007,930 | 1.27% | +827,125 |
| CELESTICA INC(CLS) | 19,636 | 15,608 | -4,028 | 3,065,376 | 3,845,499 | 1.62% | +780,123 |
| VANGUARD INDEX FDS | 12,156 | 12,306 | +150 | 5,329,026 | 5,901,901 | 2.49% | +572,875 |
| INVESCO QQQ TR | 12,134 | 12,081 | -53 | 6,693,430 | 7,252,911 | 3.05% | +559,481 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,786 | 4,772 | -14 | 1,104,274 | 1,620,953 | 0.68% | +516,679 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,179 | 25,960 | -219 | 3,714,800 | 4,200,068 | 1.77% | +485,268 |
| SPDR S&P 500 ETF TR(SPY) | 9,706 | 9,696 | -10 | 5,996,869 | 6,459,361 | 2.72% | +462,492 |
| VANGUARD INDEX FDS | 987 | 1,649 | +662 | 560,429 | 1,009,581 | 0.43% | +449,152 |
| BLACKSTONE INC(BX) | 18,631 | 18,636 | +5 | 2,786,825 | 3,183,961 | 1.34% | +397,136 |
| TESLA INC(TSLA) | 3,909 | 3,670 | -239 | 1,241,733 | 1,632,122 | 0.69% | +390,389 |
| HOME DEPOT INC(HD) | 7,219 | 7,315 | +96 | 2,646,774 | 2,963,965 | 1.25% | +317,191 |
| VANECK ETF TRUST | 20,660 | 18,564 | -2,096 | 5,761,661 | 6,058,547 | 2.55% | +296,886 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 1,943 | +1,943 | 0 | 282,920 | 0.12% | +282,920 |
| VANGUARD SPECIALIZED FUNDS | 30,824 | 30,538 | -286 | 6,308,653 | 6,589,826 | 2.77% | +281,173 |
| ORACLE CORP(ORCL) | 0 | 987 | +987 | 0 | 277,584 | 0.12% | +277,584 |
| MODINE MFG CO(MOD) | 6,258 | 6,270 | +12 | 616,413 | 891,343 | 0.38% | +274,930 |
| REDDIT INC(RDDT) | 0 | 1,187 | +1,187 | 0 | 272,998 | 0.11% | +272,998 |
| ISHARES TR | 100,976 | 102,372 | +1,396 | 9,478,624 | 9,739,648 | 4.10% | +261,024 |
| SCHWAB STRATEGIC TR | 0 | 9,457 | +9,457 | 0 | 258,181 | 0.11% | +258,181 |
| VANGUARD INDEX FDS | 23,756 | 23,430 | -326 | 4,632,661 | 4,889,997 | 2.06% | +257,336 |
| MICROSOFT CORP(MSFT) | 14,706 | 14,614 | -92 | 7,315,036 | 7,569,451 | 3.19% | +254,415 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,861 | 7,895 | +34 | 4,452,816 | 4,705,359 | 1.98% | +252,543 |
| POWER SOLUTIONS INTL INC | 3,600 | 4,730 | +1,130 | 232,848 | 464,581 | 0.20% | +231,733 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,196 | 12,071 | -125 | 5,374,344 | 5,597,607 | 2.36% | +223,263 |
| SELECT SECTOR SPDR TR | 24,848 | 25,130 | +282 | 3,349,326 | 3,497,361 | 1.47% | +148,035 |
| ALPHABET INC(GOOG) | 2,220 | 2,220 | 0 | 393,806 | 540,681 | 0.23% | +146,875 |
| VANGUARD INDEX FDS | 6,058 | 6,058 | 0 | 1,841,208 | 1,988,054 | 0.84% | +146,846 |
| M/I HOMES INC(MHO) | 4,846 | 4,771 | -75 | 543,334 | 689,123 | 0.29% | +145,789 |
| JPMORGAN CHASE & CO.(JPM) | 6,133 | 6,068 | -65 | 1,778,018 | 1,914,029 | 0.81% | +136,011 |
| JOHNSON & JOHNSON(JNJ) | 3,948 | 3,948 | 0 | 603,057 | 732,038 | 0.31% | +128,981 |
| POWELL INDS INC(POWL) | 2,302 | 2,002 | -300 | 484,456 | 610,230 | 0.26% | +125,774 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,159 | 2,159 | 0 | 488,992 | 602,987 | 0.25% | +113,995 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 14,042 | +14,042 | 0 | 111,915 | 0.05% | +111,915 |
| VANGUARD SCOTTSDALE FDS | 54,408 | 54,745 | +337 | 4,511,489 | 4,604,580 | 1.94% | +93,091 |
| MIND MEDICINE MINDMED INC | 11,618 | 14,001 | +2,383 | 75,401 | 165,072 | 0.07% | +89,671 |
| ROYCE SMALL CAP TRUST INC(RVT) | 42,559 | 45,209 | +2,650 | 640,515 | 729,228 | 0.31% | +88,713 |
| J P MORGAN EXCHANGE TRADED F | 10,584 | 12,026 | +1,442 | 601,687 | 686,670 | 0.29% | +84,983 |
| SIMPLIFY EXCHANGE TRADED FUN | 14,469 | 16,564 | +2,095 | 434,793 | 517,410 | 0.22% | +82,617 |
| SELECT SECTOR SPDR TR | 56,094 | 55,947 | -147 | 2,937,663 | 3,013,852 | 1.27% | +76,189 |
| WALMART INC(WMT) | 12,473 | 12,418 | -55 | 1,219,610 | 1,279,799 | 0.54% | +60,189 |
| BANK AMERICA CORP | 13,716 | 13,736 | +20 | 649,041 | 708,640 | 0.30% | +59,599 |
| BP PLC(BP) | 13,000 | 13,000 | 0 | 389,090 | 447,980 | 0.19% | +58,890 |
| VANGUARD BD INDEX FDS | 69,275 | 69,312 | +37 | 5,100,718 | 5,154,758 | 2.17% | +54,040 |
| VANGUARD INDEX FDS | 25,629 | 25,512 | -117 | 2,282,519 | 2,332,267 | 0.98% | +49,748 |
| BOEING CO(BA) | 7,400 | 7,409 | +9 | 1,550,522 | 1,599,084 | 0.67% | +48,562 |
| LOWES COS INC(LOW) | 1,512 | 1,512 | 0 | 335,467 | 379,981 | 0.16% | +44,514 |
| SIMPLIFY EXCHANGE TRADED FUN | 16,908 | 18,973 | +2,065 | 348,981 | 392,931 | 0.17% | +43,950 |
| AMGEN INC(AMGN) | 9,556 | 9,606 | +50 | 2,668,166 | 2,710,848 | 1.14% | +42,682 |
| SELECT SECTOR SPDR TR | 1,581 | 1,596 | +15 | 343,599 | 382,474 | 0.16% | +38,875 |
| GENERAL DYNAMICS CORP(GD) | 695 | 695 | 0 | 202,704 | 236,995 | 0.10% | +34,291 |
| VANGUARD WHITEHALL FDS | 3,943 | 3,968 | +25 | 525,657 | 559,308 | 0.24% | +33,651 |
| ISHARES TR | 2,178 | 2,141 | -37 | 275,507 | 309,060 | 0.13% | +33,553 |
| RTX CORPORATION(RTX) | 3,132 | 2,932 | -200 | 457,335 | 490,612 | 0.21% | +33,277 |
| GE AEROSPACE(GE) | 1,743 | 1,601 | -142 | 448,631 | 481,613 | 0.20% | +32,982 |
| ISHARES TR | 79,944 | 79,282 | -662 | 7,055,058 | 7,085,473 | 2.98% | +30,415 |
| REALTY INCOME CORP(O) | 19,829 | 19,289 | -540 | 1,142,320 | 1,172,548 | 0.49% | +30,228 |
| ISHARES TR | 1,467 | 1,487 | +20 | 352,549 | 381,341 | 0.16% | +28,792 |
| ISHARES TR | 5,541 | 5,878 | +337 | 459,127 | 487,648 | 0.21% | +28,521 |
| ISHARES TR | 520 | 520 | 0 | 220,782 | 243,573 | 0.10% | +22,791 |
| AFLAC INC(AFL) | 2,948 | 2,948 | 0 | 310,896 | 329,292 | 0.14% | +18,396 |
| CHEVRON CORP NEW(CVX) | 1,520 | 1,520 | 0 | 217,649 | 236,041 | 0.10% | +18,392 |
| EXXON MOBIL CORP | 3,662 | 3,662 | 0 | 394,764 | 412,891 | 0.17% | +18,127 |
| DOMINION ENERGY INC(D) | 8,629 | 8,263 | -366 | 487,692 | 505,450 | 0.21% | +17,758 |
| J P MORGAN EXCHANGE TRADED F | 3,915 | 3,915 | 0 | 212,976 | 225,191 | 0.09% | +12,215 |
| PEPSICO INC(PEP) | 4,940 | 4,703 | -237 | 652,224 | 660,494 | 0.28% | +8,270 |
| TOWNEBANK PORTSMOUTH VA | 17,378 | 17,378 | 0 | 593,980 | 600,757 | 0.25% | +6,777 |
| MILESTONE PHARMACEUTICALS IN | 14,321 | 16,691 | +2,370 | 27,783 | 33,382 | 0.01% | +5,599 |
| INVESCO EXCH TRADED FD TR II | 4,894 | 4,914 | +20 | 356,381 | 361,081 | 0.15% | +4,700 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,000 | 7,000 | 0 | 217,070 | 218,890 | 0.09% | +1,820 |
| PALO ALTO NETWORKS INC(PANW) | 1,938 | 1,938 | 0 | 396,592 | 394,616 | 0.17% | -1,976 |
| BIGBEAR AI HLDGS INC(BBAI) | 10,961 | 10,961 | 0 | 74,425 | 71,466 | 0.03% | -2,959 |
| WOLFSPEED INC(WOLF) | 10,000 | 0 | -10,000 | 3,988 | 0 | — | -3,988 |
| CISCO SYS INC(CSCO) | 4,160 | 4,160 | 0 | 288,621 | 284,627 | 0.12% | -3,994 |
| BOOKING HOLDINGS INC(BKNG) | 87 | 90 | +3 | 503,664 | 485,934 | 0.20% | -17,730 |
| PROCTER AND GAMBLE CO(PG) | 3,544 | 3,550 | +6 | 564,630 | 545,458 | 0.23% | -19,172 |
| MARKEL GROUP INC(MKL) | 245 | 245 | 0 | 489,353 | 468,283 | 0.20% | -21,070 |
| AMAZON COM INC(AMZN) | 24,250 | 24,113 | -137 | 5,320,208 | 5,294,491 | 2.23% | -25,717 |
| ADOBE INC(ADBE) | 1,039 | 1,016 | -23 | 401,968 | 358,394 | 0.15% | -43,574 |
| TRANSDIGM GROUP INC(TDG) | 393 | 410 | +17 | 597,612 | 540,388 | 0.23% | -57,224 |
| META PLATFORMS INC(META) | 9,462 | 9,344 | -118 | 6,984,084 | 6,862,322 | 2.89% | -121,762 |
| SELECT SECTOR SPDR TR | 1,541 | 0 | -1,541 | 227,328 | 0 | — | -227,328 |
| TWILIO INC(TWLO) | 1,908 | 0 | -1,908 | 237,279 | 0 | — | -237,279 |
| SERVICENOW INC(NOW) | 2,813 | 2,844 | +31 | 2,891,989 | 2,617,276 | 1.10% | -274,713 |
| BROADCOM INC(AVGO) | 56,662 | 46,486 | -10,176 | 15,618,880 | 15,336,196 | 6.46% | -282,684 |
| COSTCO WHSL CORP NEW(COST) | 5,883 | 5,915 | +32 | 5,823,446 | 5,474,754 | 2.31% | -348,692 |
| NETFLIX INC(NFLX) | 3,586 | 3,677 | +91 | 4,802,120 | 4,408,429 | 1.86% | -393,691 |
| BERKSHIRE HATHAWAY INC DEL | 1,722 | 870 | -852 | 836,496 | 437,384 | 0.18% | -399,112 |
| SALESFORCE INC(CRM) | 10,001 | 9,773 | -228 | 2,727,070 | 2,316,112 | 0.98% | -410,958 |
| UNITEDHEALTH GROUP INC(UNH) | 5,839 | 0 | -5,839 | 1,821,710 | 0 | — | -1,821,710 |